Round Table Services’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,428
| Closed | -$157K | – | 134 |
|
|
2018
Q4 | $157K | Hold |
12,428
| – | – | 0.06% | 114 |
|
|
2018
Q3 | $207K | Buy |
+12,428
| New | +$207K | 0.07% | 130 |
|
|
2017
Q1 | – | Sell |
-18,800
| Closed | -$239K | – | 110 |
|
|
2016
Q4 | $239K | Buy |
18,800
+1,100
| +6% | +$14K | 0.1% | 77 |
|
|
2016
Q3 | $233K | Hold |
17,700
| – | – | 0.14% | 73 |
|
|
2016
Q2 | $224K | Buy |
+17,700
| New | +$224K | 0.13% | 86 |
|
|
2016
Q1 | – | Sell |
-12,030
| Closed | -$154K | – | 118 |
|
|
2015
Q4 | $154K | Buy |
12,030
+700
| +6% | +$8.96K | 0.11% | 87 |
|
|
2015
Q3 | $144K | Hold |
11,330
| – | – | 0.11% | 89 |
|
|
2015
Q2 | $158K | Hold |
11,330
| – | – | 0.12% | 72 |
|
|
2015
Q1 | $158K | Hold |
11,330
| – | – | 0.12% | 65 |
|
|
2014
Q4 | $155K | Buy |
11,330
+730
| +7% | +$9.99K | 0.12% | 51 |
|
|
2014
Q3 | $148K | Buy |
+10,600
| New | +$148K | 0.12% | 49 |
|